DXP Enterprises, Inc. (DXPE) - Cash Flow Statement

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DXPE
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78.88 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Operating Activities:
Net Income Numbers are in millions	68.812	48.102	15.751	-29.074	35.775	35.521	16.529	7.151	-39.07	-45.238	60.237	50.985	31.437	19.381	-42.412	25.887	5.467	11.922	5.467	2.78	2.069	-0.11	0.929	-7.358	-0.118	2.8	2.8	0.897
Depreciation & Amortization Numbers are in millions	30.105	30.342	27.143	22.683	25.174	26.164	27.786	29.994	33.243	35.078	21.66	18.082	10.082	9.568	11.476	10.992	0.99	1.754	0.99	0.992	1.058	1.16	1.381	1.945	2.016	1.8	1.3	0.964
Deferred Income Tax Numbers are in millions	-9.059	-7.541	6.14	-14.771	1.11	1.004	-3.827	3.306	-9.024	-13.082	1.876	0.55	1.883	2.914	-16.678	0.143	0.306	-0.103	0.306	0.077	0.128	0.796	1.232	-2.622	-0.032	0	-0.1	-0.216
Stock Based Compensation Numbers are in millions	3.072	1.85	1.823	3.532	1.963	2.549	1.708	3.58	2.973	3.56	2.832	1.955	1.256	0.973	1.555	0.93	0.591	0.22	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	8.407	-70.241	-15.57	60.596	-24.668	-32.552	-35.194	7.574	37.907	-1.58	-1.602	-21.02	-18.83	-8.525	31.149	-18.016	-7.843	-9.908	-7.843	1.321	3.67	-1.082	3.592	-1.158	8.668	1.1	-3.8	-0.592
Accounts Receivables Numbers are in millions	13.293	-93.94	-43.736	42.909	5.56	-22.487	-20.539	12.08	71.261	-14.407	-1.297	-1.978	-21.548	-14.528	24.125	-10.876	-9.253	-7.046	-7.65	0.286	-1.852	0	0	0	0	0	0	0
Inventory Numbers are in millions	-2.026	2.072	-5.29	22.208	-14.447	-20.838	-7.544	5.453	12.724	-1.913	3.86	-3.47	-4.258	2.028	32.716	-11.161	-2.574	-11.65	-2.574	2.15	1.247	0.585	-0.7	-0.413	4.688	-0.1	2.9	-0.469
Accounts Payables Numbers are in millions	10.604	35.965	34.228	3.295	-16.923	4.251	-8.595	-8.833	-45.565	-164.336	-13.361	-182.822	-97.767	-88.451	-111.486	3.655	7.212	11.341	5.47	-1.227	4.1	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-13.464	-14.338	-0.772	-7.816	1.142	6.522	1.484	-1.126	-0.513	179.076	9.196	167.25	104.743	92.426	85.794	0.366	-3.228	-2.553	-3.089	0.112	0.175	-1.667	4.292	-0.745	3.98	1.2	-6.7	-0.123
Other Non Cash Items Numbers are in millions	4.885	3.382	1.802	64.709	1.953	3.154	5.542	-3.599	71.96	119.934	-2.805	0.654	0	-0.403	66.485	-1.478	-0.934	-3.9	-0.155	-0.043	-0.002	1.733	0.005	8.87	-0.006	0	-0.1	-0.6
Operating Cash Flow Numbers are in millions	106.222	5.894	37.089	107.675	41.307	35.84	12.544	48.006	97.989	98.672	82.198	51.206	25.828	23.908	51.575	18.458	-1.423	-0.015	-1.235	5.127	6.923	2.497	7.139	-0.323	10.528	5.7	0.1	0.453
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-12.263	-4.916	-5.999	-6.672	-22.12	-9.323	-2.811	-4.868	-13.992	-11.104	-7.745	-14.11	-4.096	-1.184	-1.593	-5.134	-0.572	-2.363	-6.641	-1.866	-0.419	-0.379	-0.691	-1.232	-2.226	-16.3	-0.8	-2.271
Acquisitions Net Numbers are in millions	-10.384	-48.506	-64.693	-115.247	0.035	-10.811	0	31.476	-15.501	-300.844	-61.195	-144.879	-18.434	-18.394	-0.491	-73.943	-6.069	-12.075	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.068	-0.105	-1.572	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	1.688	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	1.669	0.123	0.035	2.558	32.682	1.206	0	1.688	-0.068	-144.984	0	1.428	0.016	0.158	0.937	2.181	0.937	0.006	0.002	0	1.172	3.232	0.85	0	-5.2	-0.006
Investing Cash Flow Numbers are in millions	-22.647	-53.422	-69.023	-121.796	-22.085	-17.576	-2.811	27.814	-29.493	-310.26	-69.008	-159.094	-24.102	-18.15	-2.068	-78.919	-5.704	-12.257	-5.704	-1.86	-0.417	-0.379	0.481	2	-1.376	-16.3	-6	-2.277
Financing Activities:
Debt Repayment Numbers are in millions	118.145	101.433	-3.3	85.625	-4.341	-3.381	26.42	-125.879	-59.929	217.02	-43.544	119.932	0.348	-7.582	-53.047	60.804	67.839	10.115	8.476	-1.804	-6.947	-3.081	-8.014	179.886	-6.705	11.836	6.32	0
Common Stock Issued Numbers are in millions	0	0	0	1.142	0.267	0	0	51.889	0	0	24.358	0	0	0	0	0.105	44.775	1.008	0.874	0.042	0	0	0	-181.72	0.099	0.016	0	0
Common Stock Repurchased Numbers are in millions	-56.215	-47.872	-33.511	0	-0.267	-0.34	-0.934	0	-8.908	-11.855	-0.304	-3.422	-1.445	0	0	0	0	0	0	0	-0.004	-0.036	0	-0.09	-1.09	-0.224	-0.58	0
Dividends Paid Numbers are in millions	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	0	-0.09	-0.1	-0.1	-0.119
Other Financing Activities Numbers are in millions	-18.261	-9.159	-1.592	-9.271	-1.661	0.55	-12.142	-1.993	0.988	0.96	0.958	0.68	0.198	0.34	0.276	1.362	3.197	3.213	-4.054	0.252	0	0	0	0	0	-0.038	0.063	1.327
Financing Cash Flow Numbers are in millions	43.579	44.312	-38.493	77.406	-6.092	-2.921	14.188	-75.835	-67.124	206.035	-18.622	117.1	-0.989	-7.332	-52.861	62.181	5.394	14.246	5.206	-1.6	-7.041	-3.207	-8.104	-1.924	-7.786	11.5	5.7	1.208
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.06	0.253	0.088	-0.168	0.676	-0.403	0.068	-0.088	0.274	0.131	0.446	-0.264	0	0	0	0	0	0	0	0	0	0	0	0	0	10.6	5.9	0
Net Change In Cash Numbers are in millions	127.094	-2.963	-70.339	63.117	13.806	14.94	23.989	-0.103	1.646	-5.422	-4.986	8.948	0.737	-1.574	-3.354	1.72	-1.733	1.974	-1.733	1.667	-0.535	-1.089	-0.484	-0.247	1.366	11.5	5.7	-0.616
Cash At End Of Period Numbers are in millions	173.211	46.117	49.08	117.444	54.325	40.519	25.579	1.59	1.693	0.047	5.469	10.455	1.507	0.77	2.344	5.698	0.57	2.544	0.57	2.303	0.636	1.171	2.26	2.744	2.991	12.2	6.6	0.876

DXP Enterprises, Inc.

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